Search for a command to run...
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 2.23% | 2.97% | 3.87% | 17.17% | 4.00% | 0.15% | -4.55% | -19.56% | -37.41% | 3.51% |
PAT margin | 9.96% | -251.00% | -103.68% | -9.46% | 0.28% | 3.69% | ||||
Asset Turnover | 0.10x | 0.13x | 0.18x | 0.29x | 0.25x | 0.16x | 0.18x | 0.08x | 0.07x | 0.17x |
Leverage | 1.79x | 1.91x | 2.15x | 5.90x | 4.38x | 3.16x | 2.68x | 2.27x | 2.20x | 2.38x |
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Inventory Days | 1415.7 | 1016.5 | 739.8 | 783.0 | 943.3 | 1588.5 | 1478.8 | 3216.9 | 4236.2 | 1409.9 |
Receivable Days | 232.0 | 86.3 | 17.8 | 10.5 | 19.5 | 45.6 | 72.5 | 108.7 | 61.3 | 9.6 |
Payable Days | 38.7 | 42.8 | 36.3 | 69.6 | 132.8 | 122.6 | 98.3 | 218.3 | 298.4 | 147.7 |
Cash Conversion Cycle | 1609.0 | 1060.0 | 721.4 | 723.8 | 830.0 | 1511.5 | 1453.0 | 3107.3 | 3999.1 | 1271.9 |
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
ROE | 2.23% | 2.97% | 3.87% | 17.17% | 4.00% | 0.15% | -4.55% | -19.56% | -37.41% | 3.51% |
ROCE | 4.95% | 5.71% | 5.83% | 13.00% | 10.88% | 5.53% | 1.76% | -12.39% | -29.10% | 5.67% |
ROA | 1.25% | 1.55% | 1.80% | 2.91% | 0.91% | 0.05% | -1.69% | -8.63% | -17.01% | 1.47% |